Ocumetics Technology Corp. (TSXV:OTC)
Canada · Delayed Price · Currency is CAD 0.4800
+0.0150 (3.23%)
Sep 4, 2026, 3:50 PM EST
Ocumetics Technology Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.46 | 0.2 | 0.24 | 0.6 | 1.84 |
Short-Term Investments | - | - | 1.38 | - | - | - |
Cash & Short-Term Investments | 0.09 | 0.46 | 1.57 | 0.24 | 0.6 | 1.84 |
Cash Growth | -78.44% | -70.52% | 567.41% | -60.83% | -67.33% | 2096.80% |
Other Receivables | 0.01 | 0.72 | 0.01 | 0.04 | 0.04 | 0.05 |
Receivables | 0.01 | 0.72 | 0.01 | 0.04 | 0.04 | 0.05 |
Prepaid Expenses | 0.04 | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 |
Total Current Assets | 0.14 | 1.25 | 1.65 | 0.31 | 0.67 | 1.92 |
Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.07 | - | - |
Other Intangible Assets | 0.57 | 0.61 | 0.62 | 0.66 | 0.7 | 0.74 |
Total Assets | 0.75 | 1.9 | 2.32 | 1.04 | 1.37 | 2.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.75 | 0.36 | 0.14 | 0.36 | 0.15 | 0.1 |
Accrued Expenses | - | 0.12 | 0.09 | 0.17 | 0.01 | 0.09 |
Current Portion of Long-Term Debt | 3.9 | 4.91 | - | - | - | - |
Other Current Liabilities | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 |
Total Current Liabilities | 4.73 | 5.46 | 0.31 | 0.62 | 0.24 | 0.26 |
Long-Term Debt | 0.41 | 0.39 | 3.95 | 0.32 | 0.29 | - |
Other Long-Term Liabilities | - | - | - | - | - | 0.27 |
Total Liabilities | 5.14 | 5.85 | 4.26 | 0.95 | 0.54 | 0.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.4 | 9.74 | 7.8 | 7.45 | 5.36 | 4.91 |
Additional Paid-In Capital | 3.17 | 2.98 | 2.14 | 1.4 | 0.97 | 0.51 |
Retained Earnings | -21.86 | -17.57 | -12.2 | -9.18 | -5.53 | -3.31 |
Comprehensive Income & Other | 2.89 | 0.91 | 0.32 | 0.42 | 0.05 | 0.02 |
Total Common Equity | -4.39 | -3.94 | -1.94 | 0.09 | 0.84 | 2.13 |
Shareholders' Equity | -4.39 | -3.94 | -1.94 | 0.09 | 0.84 | 2.13 |
Total Liabilities & Equity | 0.75 | 1.9 | 2.32 | 1.04 | 1.37 | 2.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.31 | 5.3 | 3.95 | 0.32 | 0.29 | - |
Net Cash (Debt) | -4.22 | -4.84 | -2.38 | -0.09 | 0.31 | 1.84 |
Net Cash Growth | - | - | - | - | -83.19% | 2096.80% |
Net Cash Per Share | -0.03 | -0.04 | -0.02 | -0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 132.3 | 129.19 | 119.77 | 118.47 | 111.19 | 108.51 |
Total Common Shares Outstanding | 132.3 | 129.19 | 119.77 | 118.47 | 111.19 | 108.51 |
Working Capital | -4.59 | -4.21 | 1.34 | -0.31 | 0.43 | 1.66 |
Book Value Per Share | -0.03 | -0.03 | -0.02 | 0.00 | 0.01 | 0.02 |
Tangible Book Value | -4.96 | -4.55 | -2.56 | -0.57 | 0.14 | 1.39 |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.02 | -0.00 | 0.00 | 0.01 |
Machinery | - | 0.08 | 0.08 | 0.08 | - | - |